WEALTH ALLIANCE, LLC

13F filer, CIK 1793904, MELLVILLE, NY

WEALTH ALLIANCE, LLC reported $836,269,688 across 491 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 34.9% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000170

Period: 2024-12-31
Reported value: $836M
Holdings: 491
Top 10 weight: 34.9%
New: 31
Sold out: 61

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+42,492	$4.7M
MTUMnew	+21,873	$4.53M
IWDnew	+24,008	$4.44M
EFAnew	+47,525	$3.59M
EFGadded	+33,699	$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-10,840	-$4.16M
VNQreduced	-35,631	-$3.17M
MUBreduced	-26,688	-$2.84M
IEFAreduced	-38,604	-$2.71M
IUSBreduced	-49,914	-$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000170, largest first. % of portfolio is the value over $836,269,688, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	361,913	$90.6M	10.84%	+1,695	Timeline
IVVISHARES TR	96,580	$56.9M	6.8%	-834	Timeline
IVWISHARES TR	231,942	$23.5M	2.82%	-4,739	Timeline
IUSBISHARES TR	504,299	$22.8M	2.73%	-49,914	Timeline
DYNFBLACKROCK ETF TRUST	357,031	$18.3M	2.19%	-3,348	Timeline
QUALISHARES TR	97,923	$17.4M	2.09%	+2,097	Timeline
IVEISHARES TR	89,492	$17.1M	2.04%	+1,772	Timeline
MSFTMICROSOFT CORP	40,372	$17M	2.03%	-1,415	Timeline
EFVISHARES TR	271,161	$14.2M	1.7%	-16,927	Timeline
AMLPALPS ETF TR	289,693	$14M	1.67%	+47,781	Timeline
AMZNAMAZON COM INC	63,055	$13.8M	1.65%	-1,213	Timeline
EFGISHARES TR	136,303	$13.2M	1.58%	+33,699	Timeline
NVDANVIDIA CORPORATION	72,578	$9.75M	1.17%	-1,895	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,795	$9.26M	1.11%	+762	Timeline
EMXCISHARES INC	151,253	$8.39M	1%	+10,022	Timeline
IYWISHARES TR	48,946	$7.81M	0.93%	-1,685	Timeline
VNQVANGUARD INDEX FDS	86,088	$7.67M	0.92%	-35,631	Timeline
GOOGLALPHABET INC	37,788	$7.15M	0.86%	+58	Timeline
METAMETA PLATFORMS INC	11,383	$6.67M	0.8%	-133	Timeline
AVGOBROADCOM INC	27,758	$6.44M	0.77%	-3,051	Timeline
MBBISHARES TR	64,566	$5.92M	0.71%	+7,450	Timeline
LLYELI LILLY & CO	7,331	$5.66M	0.68%	+457	Timeline
IAUISHARES GOLD TR	112,134	$5.55M	0.66%	+17,836	Timeline
AOAISHARES TR	64,800	$4.96M	0.59%	-1,133	Timeline
OEFISHARES TR	16,294	$4.71M	0.56%	-129	Timeline
ANETARISTA NETWORKS INC	42,492	$4.7M	0.56%	new	Timeline
MTUMISHARES TR	21,873	$4.53M	0.54%	new	Timeline
IWDISHARES TR	24,008	$4.44M	0.53%	new	Timeline
VBVANGUARD INDEX FDS	17,472	$4.2M	0.5%	+391	Timeline
PGPROCTER & GAMBLE CO	24,054	$4.03M	0.48%	-1,691	Timeline
ABBVABBVIE INC	22,672	$4.03M	0.48%	+779	Timeline
JPMJPMORGAN CHASE & CO	16,380	$3.93M	0.47%	+411	Timeline
IVLUISHARES TR	138,618	$3.76M	0.45%	+76,566	Timeline
BINCBLACKROCK ETF TRUST II	71,206	$3.7M	0.44%	+7,271	Timeline
GOOGALPHABET INC	19,253	$3.67M	0.44%	+661	Timeline
TIPISHARES TR	34,146	$3.64M	0.44%	-642	Timeline
VVISA INC	11,386	$3.6M	0.43%	-68	Timeline
EFAISHARES TR	47,525	$3.59M	0.43%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,152	$3.58M	0.43%	+370	Timeline
TSLATESLA INC	8,870	$3.58M	0.43%	+641	Timeline
VTEBVANGUARD MUN BD FDS	71,407	$3.58M	0.43%	+1,484	Timeline
IJHISHARES TR	56,068	$3.49M	0.42%	+460	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,367	$3.34M	0.4%	-251	Timeline
VOVANGUARD INDEX FDS	12,582	$3.32M	0.4%	+137	Timeline
PMARINNOVATOR ETFS TRUST	82,609	$3.32M	0.4%	-381	Timeline
NFLXNETFLIX INC.	3,687	$3.29M	0.39%	-327	Timeline
TLTISHARES TR	37,498	$3.27M	0.39%	+3,698	Timeline
DVYISHARES TR	23,961	$3.15M	0.38%	new	Timeline
VXFVANGUARD INDEX FDS	16,248	$3.09M	0.37%	-263	Timeline
IEMGISHARES INC	58,692	$3.06M	0.37%	-16,542	Timeline
JAAAJANUS DETROIT STR TR	58,517	$2.97M	0.35%	+21,440	Timeline
IJRISHARES TR	25,511	$2.94M	0.35%	-769	Timeline
POCTINNOVATOR ETFS TRUST	72,904	$2.88M	0.34%	+13,388	Timeline
MUBISHARES TR	26,753	$2.85M	0.34%	-26,688	Timeline
PJANINNOVATOR ETFS TRUST	66,781	$2.82M	0.34%	-173	Timeline
XOMEXXON MOBIL CORP	25,594	$2.75M	0.33%	+2,912	Timeline
ORCLORACLE CORP	16,483	$2.75M	0.33%	+2,309	Timeline
CVXCHEVRON CORPORATION	18,951	$2.74M	0.33%	-1,385	Timeline
VZVERIZON COMMUNICATIONS INC	67,225	$2.69M	0.32%	-2,367	Timeline
AMGNAMGEN INC	10,249	$2.67M	0.32%	-176	Timeline
VOTVANGUARD INDEX FDS	10,465	$2.66M	0.32%	+64	Timeline
IEFISHARES TR	28,324	$2.62M	0.31%	-10,745	Timeline
PEPPEPSICO INC	17,205	$2.62M	0.31%	-4,245	Timeline
CRMSALESFORCE INC	7,814	$2.61M	0.31%	+198	Timeline
UNHUNITEDHEALTH GROUP INC	5,158	$2.61M	0.31%	-268	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,683	$2.58M	0.31%	-56	Timeline
SHVISHARES TR	22,877	$2.52M	0.3%	-5,550	Timeline
NEENEXTERA ENERGY INC	34,673	$2.49M	0.3%	-4,988	Timeline
IWMISHARES TR	11,244	$2.48M	0.3%	+9,975	Timeline
MAMASTERCARD INCORPORATED	4,652	$2.45M	0.29%	+94	Timeline
JNJJOHNSON & JOHNSON	16,836	$2.43M	0.29%	+2,127	Timeline
WMTWALMART INC	26,924	$2.43M	0.29%	+2,335	Timeline
ETNEATON CORP PLC	7,277	$2.41M	0.29%	-250	Timeline
PMPHILIP MORRIS INTL INC	19,938	$2.4M	0.29%	-2,638	Timeline
HDHOME DEPOT INC	5,859	$2.28M	0.27%	+140	Timeline
TTDTHE TRADE DESK INC	19,387	$2.28M	0.27%	+49	Timeline
ESGUISHARES TR	17,281	$2.23M	0.27%	+307	Timeline
OZBELPOINTE PREP LLC	28,474	$2.2M	0.26%	0	Timeline
VOEVANGUARD INDEX FDS	13,241	$2.14M	0.26%	+255	Timeline
PNOVINNOVATOR ETFS TRUST	54,900	$2.08M	0.25%	+6,359	Timeline
PNCPNC FINL SVCS GROUP INC	10,623	$2.05M	0.24%	-997	Timeline
PMAYINNOVATOR ETFS TRUST	57,017	$2.05M	0.24%	0	Timeline
IEVISHARES TR	39,305	$2.05M	0.24%	-14,791	Timeline
ZTSZOETIS INC	12,524	$2.04M	0.24%	-362	Timeline
DISDISNEY WALT CO	18,073	$2.01M	0.24%	-1,391	Timeline
LCTUBLACKROCK ETF TRUST	31,194	$2M	0.24%	-1,168	Timeline
MCDMCDONALDS CORP	6,818	$1.98M	0.24%	+116	Timeline
PJUNINNOVATOR ETFS TRUST	51,111	$1.92M	0.23%	-676	Timeline
DUKDUKE ENERGY CORP NEW	17,417	$1.88M	0.22%	-251	Timeline
USBUS BANCORP	39,167	$1.87M	0.22%	-3,854	Timeline
TAT&T INC	81,930	$1.87M	0.22%	-19,876	Timeline
PEYINVESCO EXCHANGE TRADED FD T	85,645	$1.82M	0.22%	+25,183	Timeline
GILDGILEAD SCIENCES INC	19,267	$1.78M	0.21%	-1,525	Timeline
IFRAISHARES TR	37,850	$1.75M	0.21%	-196	Timeline
MRSHMARSH & MCLENNAN COS INC	8,238	$1.75M	0.21%	-156	Timeline
VTVVANGUARD INDEX FDS	10,159	$1.72M	0.21%	+3,186	Timeline
ACNACCENTURE PLC IRELAND	4,872	$1.71M	0.2%	-711	Timeline
LOWLOWES COS INC	6,918	$1.71M	0.2%	-69	Timeline
PHPARKER-HANNIFIN CORP	2,646	$1.68M	0.2%	-15	Timeline
EEMISHARES TR	39,809	$1.66M	0.2%	new	Timeline
SPGIS&P GLOBAL INC	3,317	$1.65M	0.2%	-16	Timeline
HDVISHARES TR	14,507	$1.63M	0.19%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	32,893	$1.61M	0.19%	+1,992	Timeline
HONHONEYWELL INTL INC	7,137	$1.61M	0.19%	-1,535	Timeline
LINLINDE PLC	3,830	$1.6M	0.19%	-136	Timeline
XELXCEL ENERGY INC	23,673	$1.6M	0.19%	-450	Timeline
TFCTRUIST FINL CORP	36,713	$1.59M	0.19%	-849	Timeline
IWFISHARES TR	3,930	$1.58M	0.19%	+3,307	Timeline
PANWPALO ALTO NETWORKS INC	8,502	$1.55M	0.18%	+3,928	Timeline
ENBENBRIDGE INC	35,372	$1.5M	0.18%	+34	Timeline
MRKMERCK & CO INC	14,925	$1.48M	0.18%	-1,444	Timeline
ABTABBOTT LABORATORIES	13,119	$1.48M	0.18%	+716	Timeline
AXPAMERICAN EXPRESS CO	4,932	$1.46M	0.18%	-134	Timeline
OREALTY INCOME CORP	27,171	$1.45M	0.17%	-1,115	Timeline
LMTLOCKHEED MARTIN CORP	2,945	$1.43M	0.17%	-145	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	24,826	$1.43M	0.17%	+5,792	Timeline
VBKVANGUARD INDEX FDS	5,084	$1.42M	0.17%	+80	Timeline
ASMLASML HLDG NV	2,053	$1.42M	0.17%	-208	Timeline
PDECINNOVATOR ETFS TRUST	36,985	$1.42M	0.17%	+7,486	Timeline
RTXRTX CORPORATION	12,226	$1.41M	0.17%	-159	Timeline
SNYSANOFI SA	29,320	$1.41M	0.17%	-2,037	Timeline
PLDPROLOGIS INC.	13,213	$1.4M	0.17%	-3,939	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,253	$1.38M	0.16%	+4,284
SONYSONY GROUP CORP	64,076	$1.36M	0.16%	+51,703	Timeline
WMBWILLIAMS COS INC	24,948	$1.35M	0.16%	-7,409	Timeline
WECWEC ENERGY GROUP INC	14,090	$1.33M	0.16%	+110	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,995	$1.32M	0.16%	-154	Timeline
PAUGINNOVATOR ETFS TRUST	34,114	$1.31M	0.16%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,514	$1.31M	0.16%	-343	Timeline
USXFISHARES TR	26,222	$1.3M	0.16%	+3,822	Timeline
TXNTEXAS INSTRS INC	6,752	$1.27M	0.15%	-456	Timeline
CSCOCISCO SYS INC	21,372	$1.27M	0.15%	-780	Timeline
PFEBINNOVATOR ETFS TRUST	34,342	$1.26M	0.15%	0	Timeline
PFEPFIZER INC	47,391	$1.26M	0.15%	-4,149	Timeline
IEFAISHARES TR	17,864	$1.26M	0.15%	-38,604	Timeline
TRVTRAVELERS COMPANIES INC	5,116	$1.23M	0.15%	+60	Timeline
NGGNATIONAL GRID PLC	20,664	$1.23M	0.15%	-1,939	Timeline
PJULINNOVATOR ETFS TRUST	29,165	$1.2M	0.14%	-3,405	Timeline
HDBHDFC BANK LTD	18,801	$1.2M	0.14%	-226	Timeline
TRPTC ENERGY CORP	25,681	$1.19M	0.14%	+73	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,295	$1.19M	0.14%	+76	Timeline
BRTBRT APARTMENTS CORP	65,621	$1.18M	0.14%	+38,475	Timeline
VFHVANGUARD WORLD FD	9,996	$1.18M	0.14%	-19	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,259	$1.18M	0.14%	-487	Timeline
CMCSACOMCAST CORP NEW	31,259	$1.17M	0.14%	-1,128	Timeline
SAPSAP SE	4,732	$1.17M	0.14%	-263	Timeline
VBRVANGUARD INDEX FDS	5,858	$1.16M	0.14%	+187	Timeline
INTUINTUIT	1,825	$1.15M	0.14%	-8	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,342	$1.14M	0.14%	-197	Timeline
BACBANK OF AMER CORP	25,614	$1.13M	0.13%	+6,560	Timeline
MDLZMONDELEZ INTL INC	18,133	$1.08M	0.13%	-2,833	Timeline
SBUXSTARBUCKS CORP	11,740	$1.07M	0.13%	-4,573	Timeline
PAYXPAYCHEX INC	7,616	$1.07M	0.13%	+115	Timeline
MSIMOTOROLA SOLUTIONS INC	2,298	$1.06M	0.13%	-1,269	Timeline
TJXTJX COS INC NEW	8,584	$1.04M	0.12%	-11	Timeline
LRCXLAM RESEARCH CORP	14,012	$1.01M	0.12%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	10,888	$1M	0.12%	-204	Timeline
LQDISHARES TR	9,328	$997K	0.12%	+129	Timeline
KJANINNOVATOR ETFS TRUST	26,662	$996K	0.12%	0	Timeline
PSEPINNOVATOR ETFS TRUST	25,288	$988K	0.12%	-453	Timeline
APPAPPLOVIN CORP	3,033	$982K	0.12%	-471	Timeline
DMXFISHARES TR	15,197	$982K	0.12%	+2,069	Timeline
NVONOVO-NORDISK A S	11,329	$975K	0.12%	-249	Timeline
NOCNORTHROP GRUMMAN CORP	2,071	$972K	0.12%	+245	Timeline
HBANHUNTINGTON BANCSHARES INC	59,081	$961K	0.11%	-10,006	Timeline
SHOPSHOPIFY INC	8,921	$949K	0.11%	-51	Timeline
EQIXEQUINIX INC	1,005	$947K	0.11%	-1	Timeline
DEODIAGEO PLC	7,449	$947K	0.11%	-987	Timeline
NOWSERVICENOW INC	889	$942K	0.11%	-106	Timeline
MSMORGAN STANLEY	7,431	$934K	0.11%	-1,256	Timeline
WSOWATSCO INC	1,964	$931K	0.11%	-32	Timeline
PPLPPL CORP	28,507	$925K	0.11%	+428	Timeline
KOCOCA COLA CO	14,798	$921K	0.11%	+123	Timeline
IWOISHARES TR	3,189	$918K	0.11%	new	Timeline
DSIISHARES TR	8,319	$917K	0.11%	-1,689	Timeline
TTTRANE TECHNOLOGIES PLC	2,478	$915K	0.11%	-123	Timeline
QCOMQUALCOMM INC	5,845	$898K	0.11%	-356	Timeline
BXBLACKSTONE INC	5,187	$894K	0.11%	+2,037	Timeline
UNPUNION PAC CORP	3,878	$884K	0.11%	-600	Timeline
SOSOUTHERN CO	10,698	$881K	0.11%	-6	Timeline
CPCANADIAN PACIFIC KANSAS CITY	12,131	$878K	0.1%	-1,176	Timeline
ADBEADOBE INC	1,971	$876K	0.1%	-770	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,974	$870K	0.1%	+54	Timeline
CBCHUBB LIMITED	3,123	$863K	0.1%	+35	Timeline
UPSUNITED PARCEL SVCS INC	6,801	$858K	0.1%	-618	Timeline
APHAMPHENOL CORP	12,233	$850K	0.1%	+1,037	Timeline
GWWWW GRAINGER INC	800	$843K	0.1%	-28	Timeline
SCHDSCHWAB STRATEGIC TR	30,496	$833K	0.1%	+20,234	Timeline
ETRENTERGY CORP NEW	10,957	$831K	0.1%	+2,686	Timeline
BLWBLACKROCK LTD DURATION INCOM	57,648	$815K	0.1%	-2,020	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,755	$815K	0.1%	-37	Timeline
IWPISHARES TR	6,329	$802K	0.1%	+3,662	Timeline
GSGOLDMAN SACHS GROUP INC	1,385	$793K	0.09%	+265	Timeline
PYPLPAYPAL HLDGS INC	9,289	$793K	0.09%	+862	Timeline
WDAYWORKDAY INC	3,065	$791K	0.09%	-78	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,685	$779K	0.09%	-124	Timeline
VOOVANGUARD INDEX FDS	1,444	$778K	0.09%	-5	Timeline
BMOBANK OF MONTREAL	8,004	$777K	0.09%	new	Timeline
UBERUBER TECHNOLOGIES INC	12,767	$770K	0.09%	-3,026	Timeline
WFCWELLS FARGO & CO	10,688	$751K	0.09%	-513	Timeline
KAPRINNOVATOR ETFS TRUST	22,348	$731K	0.09%	0	Timeline
BABAALIBABA GROUP HLDG LTD	8,559	$726K	0.09%	-690	Timeline
BIZDVANECK ETF TRUST	43,456	$723K	0.09%	-1,114	Timeline
FISFIDELITY NATL INFORMATION SV	8,939	$722K	0.09%	-416	Timeline
AMTAMERICAN TOWER CORP	3,909	$717K	0.09%	-887	Timeline
PAPRINNOVATOR ETFS TRUST	19,309	$709K	0.08%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,015	$704K	0.08%	+48	Timeline
SUSCISHARES TR	30,902	$702K	0.08%	-1,535	Timeline
PFXFVANECK ETF TRUST	40,584	$700K	0.08%	+112	Timeline
IYRISHARES TR	7,459	$694K	0.08%	new	Timeline
FICOFAIR ISAAC CORP	348	$693K	0.08%	-118	Timeline
BLKBLACKROCK INC	669	$686K	0.08%	new	Timeline
INFYINFOSYS LTD	31,273	$686K	0.08%	-464	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.08%	0	Timeline
SUSLISHARES TR	6,601	$680K	0.08%	+126	Timeline
TLHISHARES TR	6,805	$677K	0.08%	-726	Timeline
TGTTARGET CORP	4,987	$674K	0.08%	-590	Timeline
QQQINVESCO QQQ TR	1,318	$674K	0.08%	-205	Timeline
AMDADVANCED MICRO DEVICES INC	5,571	$673K	0.08%	+1,582	Timeline
SYKSTRYKER CORPORATION	1,867	$672K	0.08%	-90	Timeline
IJANINNOVATOR ETFS TRUST	22,196	$671K	0.08%	0	Timeline
KVUEKENVUE INC	31,292	$668K	0.08%	-1,786	Timeline
DOVDOVER CORP	3,545	$665K	0.08%	-121	Timeline
SRESEMPRA	7,394	$649K	0.08%	-148	Timeline
MFCMANULIFE FINL CORP	20,856	$640K	0.08%	-2,522	Timeline
SHELSHELL PLC	10,133	$635K	0.08%	-19	Timeline
GLDSPDR GOLD TR	2,559	$620K	0.07%	+100	Timeline
SHWSHERWIN WILLIAMS CO	1,756	$597K	0.07%	-95	Timeline
KOCTINNOVATOR ETFS TRUST	19,419	$594K	0.07%	+5,810	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,016	$593K	0.07%	-10,493	Timeline
CATCATERPILLAR INC	1,632	$592K	0.07%	+215	Timeline
VHTVANGUARD WORLD FD	2,312	$587K	0.07%	+7	Timeline
EDCONSOLIDATED EDISON INC	6,530	$583K	0.07%	+4	Timeline
EMBISHARES TR	6,504	$579K	0.07%	+1,058	Timeline
ALCALCON AG	6,786	$576K	0.07%	-1,907	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,708	$569K	0.07%	-7
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,257	$558K	0.07%	-112	Timeline
ALLALLSTATE CORP	2,858	$551K	0.07%	-180	Timeline
GEGE AEROSPACE	3,299	$550K	0.07%	+560	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	46,896	$550K	0.07%	+16,933	Timeline
CMICUMMINS INC	1,573	$548K	0.07%	+11	Timeline
GSLCGOLDMAN SACHS ETF TR	4,711	$543K	0.06%	-255	Timeline
CITHE CIGNA GROUP	1,962	$542K	0.06%	-26	Timeline
ADIANALOG DEVICES INC	2,549	$542K	0.06%	+1,059	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	947	$539K	0.06%	+282	Timeline
VMRKVIVMARK RESIDENTIAL	7,465	$536K	0.06%	-173	Timeline
PWRQUANTA SVCS INC	1,686	$533K	0.06%	-85	Timeline
HLIHOULIHAN LOKEY INC	3,048	$529K	0.06%	-79	Timeline
VYMVANGUARD WHITEHALL FDS	4,139	$528K	0.06%	-309	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,542	$528K	0.06%	-71	Timeline
CRHCRH PLC	5,700	$527K	0.06%	-321	Timeline
ITGARTNER INC	1,083	$525K	0.06%	-137	Timeline
UNILEVER PLCUNILEVER PLC	9,198	$522K	0.06%	-199
COPCONOCOPHILLIPS	5,256	$521K	0.06%	-1,427	Timeline
RACEFERRARI N V	1,223	$520K	0.06%	-71	Timeline
CCJCAMECO CORP	10,044	$516K	0.06%	-2,110	Timeline
VISVANGUARD WORLD FD	2,023	$515K	0.06%	-3	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,081	$514K	0.06%	-29	Timeline
SWSMURFIT WESTROCK PLC	9,421	$507K	0.06%	new	Timeline
KJULINNOVATOR ETFS TRUST	17,197	$506K	0.06%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,860	$505K	0.06%	-260	Timeline
DDDUPONT DE NEMOURS INC	6,489	$495K	0.06%	-254	Timeline
LIILENNOX INTL INC	803	$489K	0.06%	-19	Timeline
WRBBERKLEY W R CORP	8,359	$489K	0.06%	+108	Timeline
MOALTRIA GROUP INC	9,278	$485K	0.06%	+10	Timeline
LPLALPL FINL HLDGS INC	1,483	$484K	0.06%	+30	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	39,735	$477K	0.06%	0
SCCOSOUTHERN COPPER CORP	5,230	$477K	0.06%	-373	Timeline
ITAISHARES TR	3,274	$476K	0.06%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,947	$476K	0.06%	+109	Timeline
RELXRELX PLC	10,430	$474K	0.06%	+491	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,376	$474K	0.06%	-7,259	Timeline
FRPTFRESHPET INC	3,177	$471K	0.06%	-55	Timeline
CHHCHOICE HOTELS INTL INC	3,280	$466K	0.06%	-80	Timeline
UMAYINNOVATOR ETFS TRUST	13,703	$461K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	5,332	$457K	0.05%	+399	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,550	$456K	0.05%	-6,379	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,883	$455K	0.05%	+2,783	Timeline
IWRISHARES TR	5,140	$454K	0.05%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,126	$450K	0.05%	+1,605	Timeline
JKHYHENRY JACK & ASSOC INC	2,563	$449K	0.05%	+3	Timeline
ITWILLINOIS TOOL WKS INC	1,763	$447K	0.05%	-24	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,480	$446K	0.05%	-318	Timeline
LULULULULEMON ATHLETICA INC	1,162	$444K	0.05%	-1	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,931	$438K	0.05%	-7,190	Timeline
CCITIGROUP INC	6,119	$431K	0.05%	-8	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,903	$430K	0.05%	-12	Timeline
MSCIMSCI INC	711	$427K	0.05%	-5	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,468	$427K	0.05%	-64	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	12,770	$425K	0.05%	new	Timeline
VGTVANGUARD WORLD FD	683	$425K	0.05%	-51	Timeline
SESEA LTD	3,998	$424K	0.05%	-140	Timeline
IWBISHARES TR	1,314	$423K	0.05%	-6	Timeline
JJACOBS SOLUTIONS INC	3,167	$423K	0.05%	+45	Timeline
ROADCONSTRUCTION PARTNERS INC	4,778	$423K	0.05%	-294	Timeline
BJBJS WHSL CLUB HLDGS INC	4,716	$421K	0.05%	-346	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,138	$420K	0.05%	-212	Timeline
ROLROLLINS INC	8,908	$413K	0.05%	-207	Timeline
GLWCORNING INC	8,638	$410K	0.05%	-65	Timeline
FISVFISERV INC	1,988	$408K	0.05%	+66	Timeline
AMCOR PLCAMCOR PLC	43,159	$406K	0.05%	-3,634
ARGXARGENX SE	659	$405K	0.05%	+5	Timeline
NXPINXP SEMICONDUCTORS N V	1,931	$401K	0.05%	-686	Timeline
ESGEISHARES INC	11,974	$400K	0.05%	-6	Timeline
VCRVANGUARD WORLD FD	1,063	$399K	0.05%	+1	Timeline
ORLYOREILLY AUTOMOTIVE INC	333	$394K	0.05%	-14	Timeline
SUSAISHARES TR	3,241	$394K	0.05%	-48	Timeline
POOLPOOL CORP	1,154	$393K	0.05%	-27	Timeline
NOBLPROSHARES TR	3,946	$393K	0.05%	-349	Timeline
LOPEGRAND CANYON ED INC	2,378	$390K	0.05%	-62	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	996	$385K	0.05%	-306	Timeline
CAGCONAGRA BRANDS INC	13,834	$384K	0.05%	-755	Timeline
HOLXHOLOGIC INC	5,315	$383K	0.05%	-343	Timeline
FASTFASTENAL CO	5,318	$382K	0.05%	-646	Timeline
HLMNHILLMAN SOLUTIONS CORP	38,470	$375K	0.04%	-2,917	Timeline
TYLTYLER TECHNOLOGIES INC	649	$374K	0.04%	-61	Timeline
EMGFISHARES INC	8,269	$374K	0.04%	+31	Timeline
MMM3M CO	2,881	$372K	0.04%	-127	Timeline
FCXFREEPORT MCMORAN INC	9,676	$368K	0.04%	-2,184	Timeline
XBISPDR SERIES TRUST	4,083	$368K	0.04%	+173	Timeline
TMUST-MOBILE US INC	1,665	$367K	0.04%	+52	Timeline
IWSISHARES TR	2,803	$363K	0.04%	new	Timeline
THOTHOR INDS INC	3,777	$362K	0.04%	+9	Timeline
MCKMCKESSON CORP	632	$360K	0.04%	-71	Timeline
BNDVANGUARD BD INDEX FDS	5,004	$360K	0.04%	+672	Timeline
SCHZSCHWAB STRATEGIC TR	15,829	$359K	0.04%	+6,724	Timeline
CLCOLGATE PALMOLIVE CO	3,931	$357K	0.04%	+10	Timeline
RPMRPM INTL INC	2,902	$357K	0.04%	-16	Timeline
LCTDBLACKROCK ETF TRUST	8,174	$356K	0.04%	+532	Timeline
SPOTSPOTIFY TECHNOLOGY S A	792	$354K	0.04%	new	Timeline
COOCOOPER COS INC	3,849	$354K	0.04%	-205	Timeline
BSYBENTLEY SYS INC	7,571	$354K	0.04%	-383	Timeline
VOXVANGUARD WORLD FD	2,269	$352K	0.04%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,082	$351K	0.04%	-56	Timeline
CSGPCOSTAR GROUP INC	4,891	$350K	0.04%	+633	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,246	$350K	0.04%	+59	Timeline
GLOBGLOBANT S A	1,632	$350K	0.04%	-91	Timeline
RBARB GLOBAL INC	3,872	$349K	0.04%	-1,293	Timeline
PSXPHILLIPS 66	3,053	$348K	0.04%	-439	Timeline
CHDCHURCH & DWIGHT CO INC	3,304	$346K	0.04%	-70	Timeline
VAWVANGUARD WORLD FD	1,831	$344K	0.04%	+3	Timeline
SNOWSNOWFLAKE INC	2,221	$343K	0.04%	+200	Timeline
IAPRINNOVATOR ETFS TRUST	12,837	$343K	0.04%	0	Timeline
IXUSISHARES TR	5,182	$343K	0.04%	-3,017	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2,598	$342K	0.04%	-3	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,196	$342K	0.04%	new	Timeline
STZCONSTELLATION BRANDS INC	1,548	$342K	0.04%	-121	Timeline
GMGENERAL MTRS CO	6,357	$339K	0.04%	-61	Timeline
MELIMERCADOLIBRE INC	199	$338K	0.04%	-13	Timeline
MARMARRIOTT INTL INC NEW	1,211	$338K	0.04%	+3	Timeline
BDXBECTON DICKINSON & CO	1,483	$337K	0.04%	+193	Timeline
RBCRBC BEARINGS INC	1,117	$334K	0.04%	-19	Timeline
AVBAVALONBAY CMNTYS INC	1,519	$334K	0.04%	-16	Timeline
NVSNOVARTIS AG	3,427	$333K	0.04%	-94	Timeline
CMECME GROUP INC	1,426	$331K	0.04%	+40	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,335	$330K	0.04%	-74	Timeline
OKEONEOK INC NEW	3,284	$330K	0.04%	-272	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,006	$329K	0.04%	-506	Timeline
ABNBAIRBNB INC	2,496	$328K	0.04%	+370	Timeline
MDTMEDTRONIC PLC	4,095	$327K	0.04%	-688	Timeline
AXONAXON ENTERPRISE INC	550	$327K	0.04%	-340	Timeline
NYFISHARES TR	6,138	$327K	0.04%	+236	Timeline
REGNREGENERON PHARMACEUTICALS	457	$326K	0.04%	-104	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,278	$324K	0.04%	-5,153	Timeline
REETISHARES TR	13,486	$323K	0.04%	-42,614	Timeline
EOGEOG RES INC	2,612	$320K	0.04%	-305	Timeline
DELLDELL TECHNOLOGIES INC	2,771	$319K	0.04%	-4,322	Timeline
CRLCHARLES RIV LABS INTL INC	1,722	$318K	0.04%	-183	Timeline
GEVGE VERNOVA INC	960	$316K	0.04%	+90	Timeline
KKRKKR & CO INC	2,113	$313K	0.04%	-168	Timeline
EXPOEXPONENT INC	3,502	$312K	0.04%	-299	Timeline
AIGAMERICAN INTL GROUP INC	4,282	$312K	0.04%	+56	Timeline
LYGLLOYDS BANKING GROUP PLC	114,591	$312K	0.04%	+5,472	Timeline
ICLRICON PUB LTD CO	1,482	$311K	0.04%	+150	Timeline
STLDSTEEL DYNAMICS INC	2,724	$311K	0.04%	+2	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,295	$309K	0.04%	+131	Timeline
EAELECTRONIC ARTS INC	2,106	$308K	0.04%	-1,258	Timeline
VRSKVERISK ANALYTICS INC	1,118	$308K	0.04%	-9	Timeline
ALLEALLEGION PLC	2,349	$307K	0.04%	-420	Timeline
WKWORKIVA INC	2,795	$306K	0.04%	-39	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,295	$304K	0.04%	new	Timeline
TRITHOMSON REUTERS CORP	1,895	$304K	0.04%	-23	Timeline
GOVTISHARES TR	13,175	$303K	0.04%	+1,919	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	920	$301K	0.04%	-32	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,536	$301K	0.04%	-22	Timeline
HEZUISHARES TR	8,327	$298K	0.04%	-158	Timeline
CHECHEMED CORP NEW	559	$296K	0.04%	-26	Timeline
EAGGISHARES TR	6,359	$295K	0.04%	+735	Timeline
ETENERGY TRANSFER L P	15,004	$294K	0.04%	-12,231	Timeline
KDPKEURIG DR PEPPER INC	9,131	$293K	0.04%	-1,186	Timeline
AMATAPPLIED MATLS INC	1,803	$293K	0.04%	-97	Timeline
KMIKINDER MORGAN INC DEL	10,669	$292K	0.03%	+147	Timeline
EFXEQUIFAX INC	1,146	$292K	0.03%	+18	Timeline
PRIPRIMERICA INC	1,074	$291K	0.03%	-41	Timeline
CPRTCOPART INC	5,077	$291K	0.03%	-444	Timeline
METMETLIFE INC	3,539	$290K	0.03%	-545	Timeline
MEDPMEDPACE HLDGS INC	865	$287K	0.03%	-91	Timeline
SPSCSPS COMM INC	1,561	$287K	0.03%	-225	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,632	$287K	0.03%	-67	Timeline
MINTPIMCO ETF TR	2,852	$286K	0.03%	+12	Timeline
JBTMJBT MAREL CORPORATION	2,229	$283K	0.03%	+21	Timeline
PCTYPAYLOCITY HLDG CORP	1,413	$282K	0.03%	-53	Timeline
URIUNITED RENTALS INC	398	$280K	0.03%	+4	Timeline
IOCTINNOVATOR ETFS TRUST	9,555	$280K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,034	$280K	0.03%	-1,311	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,112	$278K	0.03%	+24
UDECINNOVATOR ETFS TRUST	7,866	$276K	0.03%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1,777	$275K	0.03%	-104	Timeline
ITUBITAU UNIBANCO HLDG S A	55,176	$274K	0.03%	-8,535	Timeline
CVSCVS HEALTH CORP	6,076	$273K	0.03%	-6,093	Timeline
NSCNORFOLK SOUTHN CORP	1,154	$271K	0.03%	-34	Timeline
LHLABCORP HOLDINGS INC	1,173	$269K	0.03%	-2	Timeline
NTAPNETAPP INC	2,316	$269K	0.03%	-515	Timeline
COFCAPITAL ONE FINL CORP	1,502	$268K	0.03%	+32	Timeline
IUSVISHARES TR	2,890	$268K	0.03%	-1,752	Timeline
TERTERADYNE INC	2,122	$267K	0.03%	-1,037	Timeline
RGAREINSURANCE GROUP AMER INC	1,247	$266K	0.03%	-133	Timeline
KAIKADANT INC	766	$264K	0.03%	-18	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	17,543	$262K	0.03%	+334	Timeline
BSXBOSTON SCIENTIFIC CORP	2,899	$259K	0.03%	-173	Timeline
EAPRINNOVATOR ETFS TRUST	10,008	$259K	0.03%	0	Timeline
EMREMERSON ELEC CO	2,089	$259K	0.03%	+59	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,632	$257K	0.03%	-3,101	Timeline
HUBSHUBSPOT INC	367	$256K	0.03%	-19	Timeline
AJGGALLAGHER ARTHUR J & CO	892	$253K	0.03%	new	Timeline
CAKECHEESECAKE FACTORY INC	5,327	$253K	0.03%	-98	Timeline
IBNICICI BK LTD	8,434	$252K	0.03%	+181	Timeline
ROSTROSS STORES INC	1,660	$251K	0.03%	-193	Timeline
ENSGENSIGN GROUP INC	1,885	$250K	0.03%	-70	Timeline
SSNCSS&C TECH HLDGS	3,302	$250K	0.03%	+106	Timeline
TLTWISHARES TR	10,638	$250K	0.03%	-26,200	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	25,657	$249K	0.03%	+557	Timeline
PODDINSULET CORP	955	$249K	0.03%	+18	Timeline
NDSNNORDSON CORP	1,190	$249K	0.03%	-45	Timeline
KNSLKINSALE CAP GROUP INC	533	$248K	0.03%	-17	Timeline
IUSGISHARES TR	1,780	$248K	0.03%	-1,164	Timeline
DSGXDESCARTES SYS GROUP INC	2,179	$248K	0.03%	-27	Timeline
GSBDGOLDMAN SACHS BDC INC	20,345	$246K	0.03%	+8,000	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	24,441	$246K	0.03%	+505	Timeline
LSTRLANDSTAR SYS INC	1,419	$244K	0.03%	-21	Timeline
WABWABTEC	1,280	$243K	0.03%	-197	Timeline
GKOSGLAUKOS CORP	1,606	$241K	0.03%	-490	Timeline
WELLWELLTOWER INC	1,893	$239K	0.03%	-92	Timeline
WDFCWD 40 CO	983	$238K	0.03%	-29	Timeline
BILSPDR SERIES TRUST	2,606	$238K	0.03%	new	Timeline
FTNTFORTINET INC	2,501	$236K	0.03%	new	Timeline
HEI-AHEICO CORP NEW	1,240	$231K	0.03%	+34	Timeline
HSYHERSHEY CO	1,343	$227K	0.03%	-1,732	Timeline
XLISELECT SECTOR SPDR TR	1,725	$227K	0.03%	+93	Timeline
PGRPROGRESSIVE CORP	937	$225K	0.03%	+2	Timeline
ULTAULTA BEAUTY INC	513	$223K	0.03%	-172	Timeline
NKENIKE INC	2,948	$223K	0.03%	-3,271	Timeline
BTIBRITISH AMERN TOB PLC	6,122	$222K	0.03%	-16,657	Timeline
FULFULLER H B CO	3,294	$222K	0.03%	-41	Timeline
BOHBANK OF HI CORP	3,115	$222K	0.03%	new	Timeline
DOCSDOXIMITY INC	4,145	$221K	0.03%	new	Timeline
FIVEFIVE BELOW INC	2,107	$221K	0.03%	new	Timeline
SAIASAIA INC	482	$220K	0.03%	+7	Timeline
HUBBHUBBELL INC	522	$219K	0.03%	-39	Timeline
FFINFIRST FINL BANKSHARES INC	6,059	$218K	0.03%	-101	Timeline
MUMICRON TECHNOLOGY INC	2,567	$216K	0.03%	+90	Timeline
BOTZGLOBAL X FDS	6,738	$215K	0.03%	-71	Timeline
GDGENERAL DYNAMICS CORP	815	$215K	0.03%	-416	Timeline
EJANINNOVATOR ETFS TRUST	7,265	$214K	0.03%	0	Timeline
XYZBLOCK INC	2,512	$213K	0.03%	new	Timeline
FNFABRINET	968	$213K	0.03%	-62	Timeline
RLIRLI CORP	1,290	$213K	0.03%	-25	Timeline
WMWASTE MGMT INC DEL	1,044	$211K	0.03%	-1	Timeline
PSAPUBLIC STORAGE	703	$211K	0.03%	+7	Timeline
FNDFLOOR & DECOR HLDGS INC	2,098	$209K	0.03%	-305	Timeline
DEDEERE & CO	493	$209K	0.02%	new	Timeline
IWYISHARES TR	879	$207K	0.02%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,861	$206K	0.02%	+32	Timeline
HLNHALEON PLC	21,374	$204K	0.02%	-12,365	Timeline
UNFUNIFIRST CORP MASS	1,188	$203K	0.02%	-22	Timeline
RYROYAL BK CDA	1,675	$202K	0.02%	+2	Timeline
DDOMINION ENERGY INC	3,721	$200K	0.02%	-6,761	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,938	$200K	0.02%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,487	$196K	0.02%	-8,874	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	15,736	$185K	0.02%	-226	Timeline
WBDWARNER BROS DISCOVERY INC	17,142	$181K	0.02%	-1,772	Timeline
PBRPETROLEO BRASILEIRO S A	11,958	$154K	0.02%	-13,354	Timeline
BCSBARCLAYS PLC	11,241	$149K	0.02%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	52,961	$119K	0.01%	+13,989
FFORD MTR CO	11,761	$116K	0.01%	+544	Timeline
VODVODAFONE GROUP PLC	11,594	$98.4K	0.01%	-570	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	11,355	$92.8K	0.01%	+100	Timeline
CALYCALLAWAY GOLF CO	11,246	$88.4K	0.01%	0	Timeline
BRTXBIORESTORATIVE THERAPIES INC	40,000	$57.2K	0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	34,225	$19.9K	<0.01%	+1,000	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	15,000	$7.85K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	10,840	$4.16M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,438	$1.17M	shares
BCEBCE INC	30,892	$1.08M	shares
BLACKROCK INCBLACKROCK INC	656	$623K	shares
BAXBAXTER INTL INC	14,966	$568K	shares
GPCGENUINE PARTS CO	3,654	$510K	shares
PKGPACKAGING CORP AMER	2,078	$448K	shares
PUKPRUDENTIAL PLC	24,012	$445K	shares
HPQHP INC	12,091	$434K	shares
CCICROWN CASTLE INC	3,586	$425K	shares
SLBSLB LIMITED	9,583	$402K	shares
MPLXMPLX LP	8,374	$372K	shares
FMXFOMENTO ECONOMICO MEXICANO S	3,725	$368K	shares
CRWDCROWDSTRIKE HLDGS INC	1,085	$304K	shares
NEMNEWMONT CORP	5,684	$304K	shares
EMEEMCOR GROUP INC	677	$292K	shares
STMSTMICROELECTRONICS N V	9,542	$284K	shares
MTBM & T BK CORP	1,533	$273K	shares
COINCOINBASE GLOBAL INC	1,509	$269K	shares
RGENREPLIGEN CORP	1,758	$262K	shares
HASHASBRO INC	3,613	$261K	shares
INVHINVITATION HOMES INC	7,378	$260K	shares
BALLBALL CORP	3,829	$260K	shares
XYLXYLEM INC	1,910	$258K	shares
IGEBISHARES TR	5,457	$254K	shares
OLEDUNIVERSAL DISPLAY CORP	1,204	$253K	shares
SNPSSYNOPSYS INC	498	$252K	shares
DOWDOW HLDGS INC	4,569	$250K	shares
EUSBISHARES TR	5,623	$249K	shares
RWLINVESCO EXCH TRADED FD TR II	2,500	$245K	shares
GMABGENMAB A/S	10,043	$245K	shares
HCAHCA HEALTHCARE INC	600	$244K	shares
VTRVENTAS INC	3,773	$242K	shares
ESEVERSOURCE ENERGY	3,440	$234K	shares
TDGTRANSDIGM GROUP INC	161	$230K	shares
AOSSMITH A O CORP	2,554	$229K	shares
DLTRDOLLAR TREE INC	3,247	$228K	shares
VALEVALE S A	19,211	$224K	shares
BABOEING CO	1,472	$224K	shares
CBOECBOE GLOBAL MKTS INC	1,090	$223K	shares
SNXTD SYNNEX CORPORATION	1,857	$223K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,633	$222K	shares
BPBP PLC	7,048	$221K	shares
KHCKRAFT HEINZ CO	6,110	$215K	shares
WESWESTERN MIDSTREAM PARTNERS L	5,603	$214K	shares
FIZZNATIONAL BEVERAGE CORP	4,542	$213K	shares
DHRDANAHER CORP DEL	751	$209K	shares
AMXAMERICA MOVIL SAB DE CV	12,697	$208K	shares
LENLENNAR CORP	1,098	$206K	shares
OXYOCCIDENTAL PETE CORP	3,964	$204K	shares
LHXL3HARRIS TECHNOLOGIES INC	855	$203K	shares
VRTVERTIV HOLDINGS CO	2,021	$201K	shares
WPMWHEATON PRECIOUS METALS CORP	3,289	$201K	shares
TOTLSSGA ACTIVE ETF TR	4,848	$201K	shares
ICLNISHARES TR	11,728	$172K	shares
ECECOPETROL S A	18,673	$167K	shares
UMCUNITED MICROELECTRONICS CORP	16,900	$142K	shares
ABEVAMBEV SA	38,670	$94.4K	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	11,000	$62.6K	shares
BBDBANCO BRADESCO S A	21,904	$58.3K	shares
RIGTRANSOCEAN LTD	11,957	$50.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000170	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC